Japan Tobacco Inc. (JAPAY)

Japan Tobacco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,040,206	866,885	721,731	538,844	357,158
Short-Term Investments	58,633	37,677	17,254	18,828	21,943
Cash & Cash Equivalents	1,040,206	904,562	738,985	557,672	379,101
Cash Growth	15.00%	22.41%	32.51%	47.10%	19.33%
Receivables	557,104	477,941	457,087	412,492	458,543
Inventory	832,611	691,906	563,182	539,762	677,586
Other Current Assets	771,007	649,182	562,035	493,993	410,443
Total Current Assets	3,259,561	2,723,591	2,321,289	2,003,919	1,925,673
Property, Plant & Equipment	821,499	775,957	755,843	759,290	803,239
Long-Term Investments	222,380	159,632	133,125	128,545	140,528
Goodwill	2,616,440	2,446,063	2,060,965	1,909,392	2,002,595
Intangible Assets	206,982	246,442	307,152	363,604	440,434
Other Long-Term Assets	155,235	196,393	195,835	216,633	240,601
Total Long-Term Assets	4,022,536	3,824,487	3,452,920	3,377,464	3,627,397
Total Assets	7,282,097	6,548,078	5,774,209	5,381,382	5,553,071
Accounts Payable	299,738	540,089	555,777	436,540	408,597
Deferred Revenue	29,647	0	83,994	93,470	107,975
Current Debt	255,135	137,308	142,901	141,469	284,135
Other Current Liabilities	1,342,756	885,267	717,654	652,314	701,050
Total Current Liabilities	1,927,276	1,562,664	1,500,326	1,323,793	1,501,757
Long-Term Debt	908,926	821,003	775,721	817,412	690,367
Other Long-Term Liabilities	533,404	547,650	612,081	640,683	617,335
Total Long-Term Liabilities	1,442,330	1,368,653	1,387,802	1,458,095	1,307,702
Total Liabilities	3,369,606	2,931,317	2,888,128	2,781,888	2,809,459
Total Debt	1,201,850	958,311	918,622	958,881	974,502
Debt Growth	25.41%	4.32%	-4.20%	-1.60%	-0.34%
Common Stock	100,000	100,000	100,000	100,000	100,000
Retained Earnings	3,192,323	3,089,909	2,863,843	2,783,718	2,750,506
Comprehensive Income	290,549	104,309	-400,086	-605,776	-431,741
Shareholders' Equity	3,830,156	3,540,435	2,809,258	2,522,834	2,662,696
Total Liabilities and Equity	7,282,098	6,548,078	5,774,209	5,381,382	5,553,071
Net Cash / Debt	-103,011	-53,749	-179,637	-401,209	-595,401
Net Cash Per Share	-58.02	-30.27	-101.19	-226.04	-334.94
Working Capital	1,332,285	1,160,927	820,963	680,126	423,916
Book Value Per Share	2157.66	1994.89	1583.20	1422.01	1498.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.